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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-12 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 2.8 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 100.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2814274580
Pays a 5.82% coupon and matures on January 23, 2035.
104.31 USD▲ 0.23
XS1999656546
Pays a 3.45% coupon and matures on March 08, 2032.
93.16 USD▲ 0.21
XS2814402090
Pays a 5.25% coupon and matures on December 09, 2034.
100.39 USD▲ 0.18
JE00BS6BGW61
Pays a 2.6% coupon and matures on November 14, 2030.
93.21 EUR▲ 0.15
JE00BS6B6X72
Pays a 2.65% coupon and matures on October 04, 2028.
142.67 EUR▲ 0.13